Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-148,217
Closed -$22.5M 12
2016
Q2
$22.5M Hold
148,217
14.77% 3
2016
Q1
$24.1M Hold
148,217
4.96% 8
2015
Q4
$22.1M Buy
148,217
+53,100
+56% +$7.91M 5.56% 7
2015
Q3
$13.7M Buy
+95,117
New +$13.7M 5.03% 6